Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

NYSEARCA: GSJY · IEX Real-Time Price · USD
37.27
0.00 (0.00%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $22.82M
Expense Ratio 0.25%
PE Ratio 12.67
Shares Out 600,000
Dividend (ttm) $0.74
Dividend Yield 2.00%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 25.30%
1-Year Return +5.43%
Volume 5,664
Open 37.35
Previous Close 37.27
Day's Range 37.18 - 37.35
52-Week Low 31.92
52-Week High 39.48
Beta n/a
Holdings 198
Inception Date Mar 2, 2016

About GSJY

Fund Home Page

The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of Japanese large- and mid-cap equities comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GSJY was launched on Mar 2, 2016 and is issued by Goldman Sachs.

Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GSJY
ETF Provider Goldman Sachs
Index Tracked Goldman Sachs ActiveBeta Japan Equity

Top 10 Holdings

23.14% of assets
Name Symbol Weight
Toyota Motor Corp 7203.T 4.55%
Mitsubishi UFJ Financial Group Inc 8306.T 2.80%
Hitachi Ltd 6501.T 2.50%
Tokyo Electron Ltd 8035.T 2.44%
Sony Group Corp 6758.T 2.06%
Sumitomo Mitsui Financial Group Inc 8316.T 1.99%
Mitsubishi Corp 8058.T 1.90%
Keyence Corp 6861.T 1.69%
Mitsui & Co Ltd 8031.T 1.64%
Recruit Holdings Co Ltd 6098.T 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.44059 Jan 2, 2024
Jun 26, 2023 $0.3036 Jun 30, 2023
Dec 27, 2022 $0.34544 Jan 3, 2023
Jun 24, 2022 $0.2982 Jun 30, 2022
Dec 27, 2021 $0.36549 Dec 31, 2021
Sep 24, 2021 $0.04931 Sep 30, 2021
Full Dividend History

News

There is no news available yet.